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Tugo Inversiones, Sicav S.a. (0P00001PC3)

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TUGO INVERSIONES SICAV SA historical data, for real-time data please try another search
10.208 -0.000    -0.00%
21/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0180858039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.74M
TUGO INVERSIONES SICAV SA 10.208 -0.000 -0.00%

0P00001PC3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TUGO INVERSIONES SICAV SA (0P00001PC3) fund. Our TUGO INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.570 38.910 17.340
Shares 30.110 30.110 0.000
Bonds 38.070 41.160 3.090
Convertible 1.540 1.540 0.000
Preferred 0.020 0.020 0.000
Other 8.680 8.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.406 15.268
Price to Book 2.720 2.126
Price to Sales 2.204 1.584
Price to Cash Flow 11.659 8.754
Dividend Yield 1.850 2.582
5 Years Earnings Growth 12.241 12.268

Sector Allocation

Name  Net % Category Average
Healthcare 15.970 11.082
Technology 13.140 17.592
Industrials 11.720 12.554
Financial Services 11.690 16.809
Consumer Cyclical 9.850 12.835
Utilities 7.910 3.882
Consumer Defensive 6.720 6.687
Basic Materials 6.240 6.189
Real Estate 6.100 2.746
Communication Services 5.810 7.916
Energy 4.850 5.517

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name ISIN Weight % Last Change %
DWS Floating Rate Notes IC LU1534073041 7.79 - -
  Flossbach von Storch - Multi Asset - Balanced IT LU1245470676 6.14 151.240 +0.30%
|talenta Sgiic - 5.98 - -
Candriam Bds Crdt Opps I EUR Cap LU0151325312 5.84 - -
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 5.59 179.650 +0.06%
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 4.97 13.430 +0.07%
  DWS Invest Global Infrastructure TFCH(P) LU1663931597 4.58 146.050 +0.50%
  Evli Nordic Corporate Bond Ib FI0008812011 3.42 166.796 +0.06%
Aegon European ABS B EUR Acc IE00BZ005D22 3.20 - -
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 2.76 495.330 -0.31%

Top Equity Funds by Talenta Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 465.4M -1.71 10.38 6.03
  INVERSIONES ECHEMU SICAV SA 134.57M 2.96 9.51 5.03
  ES0172236004 73.99M -1.90 - -
  JIMINY CRICKET 69.39M -5.92 2.63 2.58
  CAR 2003 INVERSIONES MOBILIARIAS 50.09M 7.74 2.47 0.49
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